Bremer Trust National Association’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.92M | Buy |
8,578
+1,817
| +27% | +$407K | 0.42% | 66 |
|
|
2018
Q3 | $1.65M | Buy |
6,761
+63
| +0.9% | +$15.4K | 0.41% | 71 |
|
|
2018
Q2 | $1.39M | Buy |
6,698
+30
| +0.4% | +$6.22K | 0.38% | 78 |
|
|
2018
Q1 | $1.38M | Sell |
6,668
-192
| -3% | -$39.7K | 0.4% | 76 |
|
|
2017
Q4 | $1.3M | Sell |
6,860
-588
| -8% | -$112K | 0.35% | 84 |
|
|
2017
Q3 | $1.41M | Sell |
7,448
-107
| -1% | -$20.2K | 0.39% | 81 |
|
|
2017
Q2 | $1.32M | Sell |
7,555
-307
| -4% | -$53.6K | 0.37% | 83 |
|
|
2017
Q1 | $1.21M | Sell |
7,862
-2,153
| -21% | -$331K | 0.33% | 88 |
|
|
2016
Q4 | $1.41M | Sell |
10,015
-4,598
| -31% | -$649K | 0.39% | 79 |
|
|
2016
Q3 | $2.33M | Sell |
14,613
-11,189
| -43% | -$1.78M | 0.63% | 48 |
|
|
2016
Q2 | $3.81M | Sell |
25,802
-795
| -3% | -$117K | 1.06% | 27 |
|
|
2016
Q1 | $3.77M | Sell |
26,597
-1,108
| -4% | -$157K | 1.09% | 27 |
|
|
2015
Q4 | $3.93M | Sell |
27,705
-916
| -3% | -$130K | 1.18% | 22 |
|
|
2015
Q3 | $3.5M | Sell |
28,621
-966
| -3% | -$118K | 1.15% | 27 |
|
|
2015
Q2 | $3.84M | Sell |
29,587
-2,330
| -7% | -$302K | 1.15% | 28 |
|
|
2015
Q1 | $4.29M | Sell |
31,917
-1,395
| -4% | -$187K | 1.37% | 21 |
|
|
2014
Q4 | $4.17M | Buy |
33,312
+186
| +0.6% | +$23.3K | 1.34% | 24 |
|
|
2014
Q3 | $4.03M | Buy |
33,126
+45
| +0.1% | +$5.48K | 1.37% | 22 |
|
|
2014
Q2 | $3.9M | Sell |
33,081
-637
| -2% | -$75.2K | 1.37% | 26 |
|
|
2014
Q1 | $4.05M | Sell |
33,718
-1,776
| -5% | -$214K | 1.49% | 18 |
|
|
2013
Q4 | $3.95M | Buy |
35,494
+152
| +0.4% | +$16.9K | 1.49% | 21 |
|
|
2013
Q3 | $3.26M | Buy |
35,342
+444
| +1% | +$40.9K | 1.38% | 28 |
|
|
2013
Q2 | $2.95M | Buy |
+34,898
| New | +$2.95M | 1.33% | 30 |
|